FOX RUN MANAGEMENT, L.L.C. - CAPSTEAD MTG CORP ownership

CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 185 filers reported holding CAPSTEAD MTG CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CAPSTEAD MTG CORP
ValueSharesWeighting
Q1 2019$276,000
+119.0%
32,138
+70.6%
0.16%
+132.8%
Q4 2018$126,000
-5.3%
18,835
+22.6%
0.07%
+109.4%
Q1 2018$133,000
+47.8%
15,365
+48.1%
0.03%
+23.1%
Q4 2017$90,00010,3750.03%
Other shareholders
CAPSTEAD MTG CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 6,730,625$53,307,0003.71%
Penn Mutual Asset Management 473,165$3,747,0003.02%
Taylor Frigon Capital Management LLC 153,961$1,219,0000.84%
Azora Capital LP 478,383$3,789,0000.54%
ALPHASIMPLEX GROUP, LLC 126,137$999,0000.38%
361 CAPITAL LLC 151,059$1,196,0000.33%
Campbell & CO Investment Adviser LLC 75,873$601,0000.18%
Sippican Capital Advisors 11,925$94,0000.10%
WINTON GROUP Ltd 910,342$7,210,0000.10%
ACADIAN ASSET MANAGEMENT LLC 2,260,740$17,903,0000.08%
View complete list of CAPSTEAD MTG CORP shareholders